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CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $7.61B
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
+4.66%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$3.39B
AUM Growth
+$701M
Cap. Flow
+$571M
Cap. Flow %
16.83%
Top 10 Hldgs %
44.93%
Holding
206
New
21
Increased
75
Reduced
76
Closed
21

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$130M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$106M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$97.8M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$96.4M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$78.2M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$104M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$51.3M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$41.7M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$30.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.5M

Sector Composition

Rank Sector Weight
1 Technology 0.7%
2 Industrials 0.4%
3 Energy 0.34%
4 Utilities 0.19%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$178B
$1.16M 0.03%
11,599
-44
-0.4% -$4.44K
RTX icon
127
RTX Corp
RTX
$302B
$1.15M 0.03%
11,747
+836
+8% +$82.3K
USCI icon
128
US Commodity Index
USCI
$375M
$1.09M 0.03%
20,031
– –
MHI
129
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.07M 0.03%
120,693
+248
+0.2% +$2.21K
XLU icon
130
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.03M 0.03%
30,288
-18,616
-38% -$631K
IEF icon
131
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$995K 0.03%
10,035
-2,277
-18% -$223K
EFV icon
132
iShares MSCI EAFE Value ETF
EFV
$30B
$978K 0.03%
20,146
+7,604
+61% +$368K
IBDR icon
133
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$973K 0.03%
41,006
-3,220
-7% -$75.8K
IWR icon
134
iShares Russell Mid-Cap ETF
IWR
$57.5B
$952K 0.03%
13,612
-8,654
-39% -$611K
BTT icon
135
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$948K 0.03%
43,651
+18,076
+71% +$392K
VXUS icon
136
Vanguard Total International Stock ETF
VXUS
$162B
$933K 0.03%
16,897
+1,272
+8% +$69.5K
ESML icon
137
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$931K 0.03%
27,381
+1,173
+4% +$41K
ICSH icon
138
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$910K 0.03%
18,109
-1,814
-9% -$91K
MAV
139
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$888K 0.03%
107,916
+258
+0.2% +$2.13K
EFAV icon
140
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$887K 0.03%
13,116
-929
-7% -$61.2K
AGZD icon
141
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$862K 0.03%
39,602
-711,746
-95% -$15.6M
AOR icon
142
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$845K 0.02%
16,897
-2,717
-14% -$134K
PFE icon
143
Pfizer
PFE
$154B
$810K 0.02%
19,844
+263
+1% +$11.4K
BGRN icon
144
iShares USD Green Bond ETF
BGRN
$501M
$808K 0.02%
17,157
+1,748
+11% +$81.7K
GTO icon
145
Invesco Total Return Bond ETF
GTO
$2.47B
$807K 0.02%
17,101
-103,632
-86% -$4.92M
DFUS
146
Dimensional US Equity ETF
DFUS
$21.6B
$803K 0.02%
18,073
-146
-0.8% -$6.34K
BMY icon
147
Bristol-Myers Squibb
BMY
$132B
$803K 0.02%
11,579
-605
-5% -$42.7K
USMV icon
148
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$801K 0.02%
+11,014
New +$792K
IGRO icon
149
iShares International Dividend Growth ETF
IGRO
$1.31B
$794K 0.02%
13,101
-5,670
-30% -$341K
IBDS icon
150
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$786K 0.02%
32,995
-2,414
-7% -$57K
4 5
6
7 8

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SP
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CCM
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ASN
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MAM
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BFM
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YAM
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JF
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CLA (CliftonLarsonAllen) Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, CLA (CliftonLarsonAllen) Wealth Advisors held 206 positions worth $3.39B, up 26% from $2.69B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors deployed $571M of net new capital in Q1 2023, opening 21 new positions and adding to 75 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 2,717,304 shares worth $103M.

By sector, the portfolio is most concentrated in Technology at 0.7% of assets, down from 0.74% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was iShares MSCI USA Value Factor ETF, an estimated $104M trimmed.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q1 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 2,717,304 shares worth $103M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to Vanguard Morningstar Value ETF in Q1 2023, an estimated $130M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q1 2023 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $104M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited State Street SPDR ICE Preferred Securities ETF in Q1 2023, selling an estimated $5.03M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 45% of its $3.39B portfolio in Q1 2023.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 21 new positions and closed 21 in Q1 2023.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 26% quarter-over-quarter to $3.39B.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q1 2023, filed 13 Apr 2023.